M&G (Lux) Dynamic Allocation Fund USD A-H M Inc/ LU2616433756 /
| NAV31.05.2024 | Diff.+0.0276 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5112USD | +0.26% | ausschüttend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.70 | 1.60 | -1.95 | -1.03 | -2.46 | 4.67 | 3.39 | - |
| 2024 | -1.01 | 0.74 | 2.88 | -0.25 | 0.75 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.70% | 5.64% | 6.67% | -% | -% |
| Sharpe Ratio | 0.69 | 1.75 | 0.80 | - | - |
| Bester Monat | +3.39% | +4.67% | +4.67% | - | - |
| Schlechtester Monat | -1.01% | -1.01% | -2.46% | - | - |
| Maximaler Verlust | -2.53% | -2.53% | -6.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | thesaurierend | 10.4287 | +6.97% | +7.54% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | ausschüttend | 10.5654 | +9.95% | +16.59% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | thesaurierend | 12.1927 | +9.94% | +16.67% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | thesaurierend | 10.3110 | +5.14% | +5.59% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | thesaurierend | 11.0021 | +6.21% | +8.78% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 10.6830 | +9.46% | +15.78% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | thesaurierend | 12.4221 | +8.79% | +13.11% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | thesaurierend | 11.7528 | +7.72% | +11.58% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | ausschüttend | 10.3230 | +7.73% | +11.46% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | thesaurierend | 12.3596 | +8.77% | +14.81% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | ausschüttend | 10.8882 | +8.80% | +15.01% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | thesaurierend | 12.1098 | +8.83% | +13.05% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | ausschüttend | 10.7722 | +8.87% | +13.20% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | thesaurierend | 124.6846 | +8.59% | +13.28% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | ausschüttend | 109.7316 | +8.56% | +13.36% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | thesaurierend | 131.2053 | +9.69% | +16.64% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | ausschüttend | 115.5062 | +9.70% | +16.71% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 9.5176 | +9.45% | +15.84% | |
| M&G (Lux) Dynamic Allocation Fun... | thesaurierend | 10.7319 | +7.50% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.5112 | +9.13% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.3231 | +7.13% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | thesaurierend | 11.4767 | +8.59% | +12.48% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | ausschüttend | 11.3752 | +10.59% | +19.28% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | thesaurierend | 13.0893 | +10.61% | +19.12% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | ausschüttend | 9.9602 | +8.58% | +12.49% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | thesaurierend | 11.5054 | +8.63% | +12.61% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | ausschüttend | 9.3416 | +7.51% | +9.16% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | thesaurierend | 12.2760 | +9.45% | +15.60% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | thesaurierend | 10.7663 | +7.51% | +9.16% |
Performance
| lfd. Jahr | +3.10% | ||
|---|---|---|---|
| 6 Monate | +6.59% | ||
| 1 Jahr | +9.13% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.13% | ||
| Jahr | |||
Ausschüttungen
| 21.05.2024 | 0.04 USD |
| 22.04.2024 | 0.04 USD |
| 18.03.2024 | 0.04 USD |
| 19.02.2024 | 0.04 USD |
| 22.01.2024 | 0.03 USD |
| 18.12.2023 | 0.04 USD |
| 20.11.2023 | 0.03 USD |
| 23.10.2023 | 0.03 USD |
| 18.09.2023 | 0.04 USD |
| 21.08.2023 | 0.03 USD |
